Pomanda estimates the enterprise value of LLAETH Y LLAN CYF at £5.8m based on a Turnover of £9.6m and 0.6x industry multiple (adjusted for size and gross margin).
llaeth y llan cyfEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of LLAETH Y LLAN CYF at £6.4m based on an EBITDA of £1.3m and a 4.72x industry multiple (adjusted for size and gross margin).
llaeth y llan cyfEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of LLAETH Y LLAN CYF at £11.6m based on Net Assets of £4.2m and 2.77x industry multiple (adjusted for liquidity).
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Llaeth Y Llan CyfOverview
Llaeth Y Llan Cyf is a live company located in denbigh, LL16 5DR with a Companies House number of 05098999. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in April 2004, it's largest shareholder is
david gareth roberts
with a 38% stake. Llaeth Y Llan Cyf is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Llaeth Y Llan Cyf a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £9.6m, make it smaller than the average company (£23.7m)
£9.6m - Llaeth Y Llan Cyf
£23.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
17% - Llaeth Y Llan Cyf
10.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
21.6% - Llaeth Y Llan Cyf
21.6% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (0.8%)
11.4% - Llaeth Y Llan Cyf
0.8% - Industry AVG
Employees
with 55 employees, this is similar to the industry average (65)
55 - Llaeth Y Llan Cyf
65 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Llaeth Y Llan Cyf
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is less efficient (£331.8k)
£175.2k - Llaeth Y Llan Cyf
£331.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (36 days)
37 days - Llaeth Y Llan Cyf
36 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (39 days)
23 days - Llaeth Y Llan Cyf
39 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (20 days)
28 days - Llaeth Y Llan Cyf
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (1 weeks)
73 weeks - Llaeth Y Llan Cyf
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (53.4%)
38.3% - Llaeth Y Llan Cyf
53.4% - Industry AVG
LLAETH Y LLAN CYF financials
EXPORT
Llaeth Y Llan Cyf's latest turnover from March 2024 is estimated at £9.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Llaeth Y Llan Cyf has 55 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,638,493
9,799,440
6,937,438
5,983,926
6,596,740
8,318,752
4,944,806
4,851,330
3,052,083
4,406,726
2,660,566
2,670,156
2,233,043
2,192,376
1,858,492
Other Income Or Grants
Cost Of Sales
7,557,564
8,055,486
5,711,136
4,952,042
5,546,355
7,083,270
4,172,911
3,836,192
2,489,059
3,656,532
2,263,337
2,161,066
1,811,435
1,784,682
1,557,719
Gross Profit
2,080,928
1,743,954
1,226,302
1,031,883
1,050,385
1,235,482
771,895
1,015,138
563,023
750,194
397,229
509,090
421,608
407,694
300,773
Admin Expenses
984,316
921,116
473,585
-41,269
420,934
939,742
623,744
1,014,794
351,785
512,426
211,747
354,390
367,461
263,900
219,849
Operating Profit
1,096,612
822,838
752,717
1,073,152
629,451
295,740
148,151
344
211,238
237,768
185,482
154,700
54,147
143,794
80,924
Interest Payable
81,747
78,964
54,863
60,085
73,188
85,767
91,640
106,489
60,643
Interest Receivable
96,367
50,952
5,394
560
360
Pre-Tax Profit
1,111,232
794,826
703,248
1,013,627
556,623
209,973
56,511
-106,145
150,595
237,768
185,482
154,700
54,147
143,794
80,924
Tax
-277,808
-151,017
-133,617
-192,589
-105,758
-39,895
-10,737
-30,119
-49,931
-42,661
-37,128
-14,078
-40,262
-22,659
Profit After Tax
833,424
643,809
569,631
821,038
450,865
170,078
45,774
-106,145
120,476
187,837
142,821
117,572
40,069
103,532
58,265
Dividends Paid
Retained Profit
833,424
643,809
569,631
821,038
450,865
170,078
45,774
-106,145
120,476
187,837
142,821
117,572
40,069
103,532
58,265
Employee Costs
1,918,832
1,775,209
1,693,575
1,650,662
1,460,356
1,410,056
1,416,568
1,219,418
244,432
375,421
231,660
290,576
271,692
279,383
369,160
Number Of Employees
55
55
55
54
48
47
49
44
9
11
7
10
9
11
8
EBITDA*
1,344,139
1,094,692
1,044,263
1,379,980
961,912
595,163
343,807
265,756
491,661
298,596
258,678
225,033
114,975
204,626
144,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,595,785
2,749,952
2,890,309
3,002,069
2,700,467
2,847,055
2,287,018
2,384,665
2,348,135
803,885
443,857
406,801
285,906
212,883
150,446
Intangible Assets
16
10,012
20,008
30,004
40,000
50,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,595,785
2,749,952
2,890,309
3,002,069
2,700,467
2,847,055
2,287,018
2,384,665
2,348,135
803,901
453,869
426,809
315,910
252,883
200,446
Stock & work in progress
591,962
438,498
361,060
375,908
364,991
317,951
233,208
221,038
205,304
116,752
170,972
135,965
134,006
116,916
87,612
Trade Debtors
997,933
998,978
650,821
517,577
478,471
457,201
306,100
263,432
268,048
475,554
305,615
310,921
274,825
221,152
205,082
Group Debtors
Misc Debtors
307,622
327,204
552,144
479,430
193,682
378,305
112,825
318,948
726,336
71,029
75,326
Cash
2,310,759
1,360,364
1,037,370
400,912
719,810
misc current assets
total current assets
4,208,276
3,125,044
2,601,395
1,773,827
1,756,954
1,153,457
652,133
803,418
1,199,688
592,306
476,587
446,886
408,831
409,097
368,020
total assets
6,804,061
5,874,996
5,491,704
4,775,896
4,457,421
4,000,512
2,939,151
3,188,083
3,547,823
1,396,207
930,456
873,695
724,741
661,980
568,466
Bank overdraft
67,646
67,646
67,646
67,646
86,826
162,808
Bank loan
127,903
335,281
644,391
Trade Creditors
492,192
518,654
564,325
350,900
360,756
487,701
287,584
212,643
436,693
682,273
369,391
452,875
413,210
462,671
500,636
Group/Directors Accounts
other short term finances
hp & lease commitments
214,416
214,416
214,416
214,416
186,518
100,704
81,813
81,813
3,607
other current liabilities
860,680
520,885
518,507
369,877
383,181
60,106
21,008
42,254
74,903
total current liabilities
1,634,934
1,321,601
1,364,894
1,002,839
1,017,281
811,319
518,308
671,991
1,159,594
682,273
369,391
452,875
413,210
462,671
500,636
loans
636,789
681,194
724,271
766,003
1,049,532
1,100,431
1,150,095
1,206,417
1,221,557
hp & lease commitments
333,192
506,479
680,626
854,772
1,059,364
1,208,383
560,447
645,148
396,000
Accruals and Deferred Income
other liabilities
63,738
98,706
101,282
109,565
37,412
9,465
provisions
total long term liabilities
969,981
1,187,673
1,404,897
1,620,775
2,108,896
2,308,814
1,710,542
1,851,565
1,617,557
63,738
98,706
101,282
109,565
37,412
9,465
total liabilities
2,604,915
2,509,274
2,769,791
2,623,614
3,126,177
3,120,133
2,228,850
2,523,556
2,777,151
746,011
468,097
554,157
522,775
500,083
510,101
net assets
4,199,146
3,365,722
2,721,913
2,152,282
1,331,244
880,379
710,301
664,527
770,672
650,196
462,359
319,538
201,966
161,897
58,365
total shareholders funds
4,199,146
3,365,722
2,721,913
2,152,282
1,331,244
880,379
710,301
664,527
770,672
650,196
462,359
319,538
201,966
161,897
58,365
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,096,612
822,838
752,717
1,073,152
629,451
295,740
148,151
344
211,238
237,768
185,482
154,700
54,147
143,794
80,924
Depreciation
247,527
271,854
291,546
306,828
332,461
299,423
195,656
265,412
280,407
50,832
63,200
60,337
50,832
50,832
53,568
Amortisation
16
9,996
9,996
9,996
9,996
10,000
10,000
Tax
-277,808
-151,017
-133,617
-192,589
-105,758
-39,895
-10,737
-30,119
-49,931
-42,661
-37,128
-14,078
-40,262
-22,659
Stock
153,464
77,438
-14,848
10,917
47,040
84,743
12,170
15,734
88,552
-54,220
35,007
1,959
17,090
29,304
87,612
Debtors
-20,627
123,217
205,958
324,854
-163,353
416,581
-163,455
-412,004
518,830
169,939
-5,306
36,096
-17,356
11,773
280,408
Creditors
-26,462
-45,671
213,425
-9,856
-126,945
200,117
74,941
-224,050
-245,580
312,882
-83,484
39,665
-49,461
-37,965
500,636
Accruals and Deferred Income
339,795
2,378
148,630
-13,304
323,075
39,098
-21,246
-32,649
74,903
Deferred Taxes & Provisions
Cash flow from operations
1,246,827
699,727
1,081,591
828,460
1,168,597
293,159
538,050
405,327
-316,517
445,828
102,832
189,515
51,702
85,322
254,449
Investing Activities
capital expenditure
-93,360
-131,497
-179,786
-608,430
-185,873
-859,460
-98,009
-301,942
-1,824,657
-410,860
-100,256
-181,232
-123,855
-113,269
-264,014
Change in Investments
cash flow from investments
-93,360
-131,497
-179,786
-608,430
-185,873
-859,460
-98,009
-301,942
-1,824,657
-410,860
-100,256
-181,232
-123,855
-113,269
-264,014
Financing Activities
Bank loans
-127,903
-207,378
-309,110
644,391
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,405
-43,077
-41,732
-283,529
-50,899
-49,664
-56,322
-15,140
1,221,557
Hire Purchase and Lease Commitments
-173,287
-174,147
-174,146
-176,694
-63,205
666,827
-84,701
327,354
399,607
other long term liabilities
-63,738
-34,968
-2,576
-8,283
72,153
27,947
9,465
share issue
100
interest
14,620
-28,012
-49,469
-59,525
-72,828
-85,767
-91,640
-106,489
-60,643
cash flow from financing
-203,072
-245,236
-265,347
-519,748
-186,932
403,493
-440,041
-103,385
2,141,174
-34,968
-2,576
-8,283
72,153
27,947
9,565
cash and cash equivalents
cash
950,395
322,994
636,458
-318,898
719,810
overdraft
-19,180
-75,982
162,808
change in cash
950,395
322,994
636,458
-299,718
795,792
-162,808
llaeth y llan cyf Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for llaeth y llan cyf. Get real-time insights into llaeth y llan cyf's credit score, group structure and payment trends.
Perform a competitor analysis for llaeth y llan cyf by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LL16 area or any other competitors across 12 key performance metrics.
llaeth y llan cyf Ownership
LLAETH Y LLAN CYF group structure
Llaeth Y Llan Cyf has no subsidiary companies.
Ultimate parent company
LLAETH Y LLAN CYF
05098999
LLAETH Y LLAN CYF Shareholders
The largest shareholders in Llaeth Y Llan Cyf include David Gareth Roberts and Falmai Jones Parry Roberts.
david gareth roberts
38%
falmai jones parry roberts
37%
owain elwy roberts
25%
llaeth y llan cyf directors
Llaeth Y Llan Cyf currently has 4 directors.
The longest serving directors include
Mr David Roberts (Apr 2004) and
Falmai Roberts (Apr 2004).
10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
IONA EDWARDS CYF
auditor
-
address
tal y bryn, llannefydd, denbigh, conwy, LL16 5DR
Bank
-
Legal Advisor
-
llaeth y llan cyf Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to llaeth y llan cyf. Currently there are 3 open charges and 0 have been satisfied in the past.
llaeth y llan cyf Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LLAETH Y LLAN CYF. This can take several minutes, an email will notify you when this has completed.
llaeth y llan cyfCompanies House Filings - See Documents
